| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 27.00 | 29.00 | 27.00 | 32.00 | 26.00 | 31.00 | 28.00 | 31.00 | 30.00 | 29.00 | 29.00 |
| 单季度销售净利率(%) | 1.00 | 8.00 | -8.00 | 3.00 | 5.00 | 9.00 | -1.00 | 20.00 | 4.00 | 4.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | -1.00 | 1.00 | 2.00 | 3.00 | - | 7.00 | 1.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | - | 1.00 | 2.00 | - | 4.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,144,962,421.00 | 1,394,020,503.00 | 730,441,976.00 | 1,353,525,422.00 | 1,427,940,435.00 | 1,188,493,686.00 | 872,183,956.00 | 1,201,015,507.00 | 958,359,184.00 | 1,094,485,472.00 | 643,624,645.00 |
| 单季度营业总成本(元) | 1,159,241,054.00 | 1,305,935,254.00 | 816,026,997.00 | 1,404,304,236.00 | 1,366,069,949.00 | 1,096,071,695.00 | 897,407,679.00 | 1,126,891,822.00 | 937,533,307.00 | 1,066,667,746.00 | 725,573,989.00 |
| 单季度营业收入(元) | 1,144,962,421.00 | 1,394,020,503.00 | 730,441,976.00 | 1,353,525,422.00 | 1,427,940,435.00 | 1,188,493,686.00 | 872,183,956.00 | 1,201,015,507.00 | 958,359,184.00 | 1,094,485,472.00 | 643,624,645.00 |
| 单季度营业利润(元) | 14,253,236.00 | 113,837,372.00 | -53,871,483.00 | 49,606,931.00 | 77,750,334.00 | 115,146,577.00 | -10,710,404.00 | 265,695,224.00 | 36,125,334.00 | 42,604,615.00 | -60,235,133.00 |
| 单季度利润总额(元) | 13,569,485.00 | 113,037,525.00 | -54,347,863.00 | 46,648,903.00 | 77,267,892.00 | 115,851,529.00 | -12,586,745.00 | 266,062,072.00 | 36,395,993.00 | 42,106,443.00 | -60,764,417.00 |
| 单季度净利润(元) | 7,083,114.00 | 107,774,192.00 | -55,769,401.00 | 34,200,273.00 | 76,793,433.00 | 101,471,935.00 | -12,773,350.00 | 245,487,077.00 | 35,338,949.00 | 39,053,354.00 | -61,997,159.00 |
| 单季度归属母公司股东的净利润(元) | 10,619,422.00 | 109,028,375.00 | -52,383,625.00 | 38,758,735.00 | 77,240,984.00 | 103,392,256.00 | -10,763,907.00 | 245,154,421.00 | 36,541,910.00 | 38,452,356.00 | -61,005,569.00 |
| 单季度经营活动产生的现金流量(元) | 77,891,465.00 | 112,304,137.00 | -270,744,489.00 | 344,302,179.00 | 142,526,262.00 | 114,666,170.00 | -51,760,717.00 | 156,882,688.00 | 62,410,608.00 | 67,316,115.00 | -197,107,540.00 |
| 单季度投资活动产生的现金流量(元) | 190,103,950.00 | 75,807,564.00 | -109,681,694.00 | 57,999,370.00 | -224,785,369.00 | -345,651,456.00 | 84,808,425.00 | -103,164,038.00 | -182,690,154.00 | 103,426,016.00 | -168,178,327.00 |
| 单季度筹资活动产生的现金流量(元) | -64,072,541.00 | -44,570,545.00 | 260,357,992.00 | -318,200,000.00 | -30,329,645.00 | 272,740,098.00 | 28,220,789.00 | -5,519,030.00 | -52,168,344.00 | -73,646,848.00 | 69,746,304.00 |
| 单季度现金及现金等价物净增加(元) | 203,262,207.00 | 143,403,743.00 | -118,889,481.00 | 86,151,122.00 | -112,184,935.00 | 47,290,098.00 | 59,701,720.00 | 46,965,021.00 | -167,306,814.00 | 101,224,067.00 | -295,644,972.00 |